COLB vs. SMH
Compare and contrast key facts about Columbia Banking System, Inc. (COLB) and VanEck Vectors Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLB or SMH.
Correlation
The correlation between COLB and SMH is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COLB vs. SMH - Performance Comparison
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Key characteristics
COLB:
0.69
SMH:
0.05
COLB:
1.23
SMH:
0.35
COLB:
1.16
SMH:
1.05
COLB:
0.48
SMH:
0.05
COLB:
1.98
SMH:
0.11
COLB:
13.32%
SMH:
15.21%
COLB:
38.74%
SMH:
42.82%
COLB:
-85.93%
SMH:
-83.29%
COLB:
-38.93%
SMH:
-20.22%
Returns By Period
In the year-to-date period, COLB achieves a -10.19% return, which is significantly lower than SMH's -7.75% return. Over the past 10 years, COLB has underperformed SMH with an annualized return of 2.98%, while SMH has yielded a comparatively higher 24.45% annualized return.
COLB
-10.19%
15.55%
-19.50%
24.90%
7.48%
2.98%
SMH
-7.75%
13.86%
-13.48%
0.49%
27.69%
24.45%
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Risk-Adjusted Performance
COLB vs. SMH — Risk-Adjusted Performance Rank
COLB
SMH
COLB vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) and VanEck Vectors Semiconductor ETF (SMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
COLB vs. SMH - Dividend Comparison
COLB's dividend yield for the trailing twelve months is around 6.02%, more than SMH's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLB Columbia Banking System, Inc. | 6.02% | 5.33% | 5.96% | 6.77% | 6.05% | 5.49% | 5.51% | 3.72% | 2.03% | 3.42% | 4.68% | 3.40% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
COLB vs. SMH - Drawdown Comparison
The maximum COLB drawdown since its inception was -85.93%, roughly equal to the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for COLB and SMH. For additional features, visit the drawdowns tool.
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Volatility
COLB vs. SMH - Volatility Comparison
The current volatility for Columbia Banking System, Inc. (COLB) is 11.20%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.29%. This indicates that COLB experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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